泓德裕盈三個月定開債券C基金凈值查詢(018018)
今天最新凈值
1.0411
0.0000 0.0000%
2025-05-14
- 累計凈值：1.0481
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：王璐 劉佳
近半年,泓德裕盈三個月定開債券C(018018)基金累計收益率4.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-14 |
018018 |
泓德裕盈三個月定開債券C |
1.0411 |
1.0481 |
1.0411 |
1.0481 |
0.0000 |
0.00% |
| 2025-05-13 |
018018 |
泓德裕盈三個月定開債券C |
1.0411 |
1.0481 |
1.0411 |
1.0481 |
0.0000 |
0.00% |
| 2025-05-12 |
018018 |
泓德裕盈三個月定開債券C |
1.0411 |
1.0481 |
1.0409 |
1.0479 |
0.0002 |
0.02% |
| 2025-05-09 |
018018 |
泓德裕盈三個月定開債券C |
1.0409 |
1.0479 |
1.0408 |
1.0478 |
0.0001 |
0.01% |
| 2025-05-08 |
018018 |
泓德裕盈三個月定開債券C |
1.0408 |
1.0478 |
1.0408 |
1.0478 |
0.0000 |
0.00% |
| 2025-05-07 |
018018 |
泓德裕盈三個月定開債券C |
1.0408 |
1.0478 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-30 |
018018 |
泓德裕盈三個月定開債券C |
1.0406 |
1.0476 |
1.0404 |
1.0474 |
0.0002 |
0.02% |
| 2025-04-25 |
018018 |
泓德裕盈三個月定開債券C |
1.0404 |
1.0474 |
1.0402 |
1.0472 |
0.0002 |
0.02% |
| 2025-04-18 |
018018 |
泓德裕盈三個月定開債券C |
1.0402 |
1.0472 |
1.0399 |
1.0469 |
0.0003 |
0.03% |
| 2025-04-11 |
018018 |
泓德裕盈三個月定開債券C |
1.0399 |
1.0469 |
1.0398 |
1.0468 |
0.0001 |
0.01% |
|
|
| 2025-04-03 |
018018 |
泓德裕盈三個月定開債券C |
1.0398 |
1.0468 |
1.0398 |
1.0468 |
0.0000 |
0.00% |
| 2025-04-01 |
018018 |
泓德裕盈三個月定開債券C |
1.0398 |
1.0468 |
1.0398 |
1.0468 |
0.0000 |
0.00% |
| 2025-03-31 |
018018 |
泓德裕盈三個月定開債券C |
1.0398 |
1.0468 |
1.0398 |
1.0468 |
0.0000 |
0.00% |
| 2025-03-28 |
018018 |
泓德裕盈三個月定開債券C |
1.0398 |
1.0468 |
1.0398 |
1.0468 |
0.0000 |
0.00% |
| 2025-03-27 |
018018 |
泓德裕盈三個月定開債券C |
1.0398 |
1.0468 |
1.0165 |
1.0235 |
0.0233 |
2.29% |
| 2025-03-26 |
018018 |
泓德裕盈三個月定開債券C |
1.0165 |
1.0235 |
1.0031 |
1.0101 |
0.0134 |
1.34% |
| 2025-03-25 |
018018 |
泓德裕盈三個月定開債券C |
1.0031 |
1.0101 |
1.0031 |
1.0101 |
0.0000 |
0.00% |
| 2025-03-24 |
018018 |
泓德裕盈三個月定開債券C |
1.0031 |
1.0101 |
1.0031 |
1.0101 |
0.0000 |
0.00% |
| 2025-03-21 |
018018 |
泓德裕盈三個月定開債券C |
1.0031 |
1.0101 |
1.0031 |
1.0101 |
0.0000 |
0.00% |
| 2025-03-20 |
018018 |
泓德裕盈三個月定開債券C |
1.0031 |
1.0101 |
1.0031 |
1.0101 |
0.0000 |
0.00% |
| 2025-03-19 |
018018 |
泓德裕盈三個月定開債券C |
1.0031 |
1.0101 |
1.0031 |
1.0101 |
0.0000 |
0.00% |
| 2025-03-18 |
018018 |
泓德裕盈三個月定開債券C |
1.0031 |
1.0101 |
1.0031 |
1.0101 |
0.0000 |
0.00% |
| 2025-03-17 |
018018 |
泓德裕盈三個月定開債券C |
1.0031 |
1.0101 |
1.0031 |
1.0101 |
0.0000 |
0.00% |
| 2025-03-14 |
018018 |
泓德裕盈三個月定開債券C |
1.0031 |
1.0101 |
1.0031 |
1.0101 |
0.0000 |
0.00% |
| 2025-03-13 |
018018 |
泓德裕盈三個月定開債券C |
1.0031 |
1.0101 |
1.0031 |
1.0101 |
0.0000 |
0.00% |
|
|
| 2025-03-12 |
018018 |
泓德裕盈三個月定開債券C |
1.0031 |
1.0101 |
1.0031 |
1.0101 |
0.0000 |
0.00% |
| 2025-03-11 |
018018 |
泓德裕盈三個月定開債券C |
1.0031 |
1.0101 |
1.0031 |
1.0101 |
0.0000 |
0.00% |
| 2025-03-10 |
018018 |
泓德裕盈三個月定開債券C |
1.0031 |
1.0101 |
1.0029 |
1.0099 |
0.0002 |
0.02% |
| 2025-03-07 |
018018 |
泓德裕盈三個月定開債券C |
1.0029 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2025-03-06 |
018018 |
泓德裕盈三個月定開債券C |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2025-03-05 |
018018 |
泓德裕盈三個月定開債券C |
1.0099 |
1.0099 |
1.0100 |
1.0100 |
-0.0001 |
-0.01% |
| 2025-03-04 |
018018 |
泓德裕盈三個月定開債券C |
1.0100 |
1.0100 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-28 |
018018 |
泓德裕盈三個月定開債券C |
1.0096 |
1.0096 |
1.0109 |
1.0109 |
-0.0013 |
-0.13% |
| 2025-02-21 |
018018 |
泓德裕盈三個月定開債券C |
1.0109 |
1.0109 |
1.0127 |
1.0127 |
-0.0018 |
-0.18% |
| 2025-02-14 |
018018 |
泓德裕盈三個月定開債券C |
1.0127 |
1.0127 |
1.0122 |
1.0122 |
0.0005 |
0.05% |
| 2025-02-07 |
018018 |
泓德裕盈三個月定開債券C |
1.0122 |
1.0122 |
1.0111 |
1.0111 |
0.0011 |
0.11% |
| 2025-01-27 |
018018 |
泓德裕盈三個月定開債券C |
1.0111 |
1.0111 |
1.0102 |
1.0102 |
0.0009 |
0.09% |
| 2025-01-17 |
018018 |
泓德裕盈三個月定開債券C |
1.0108 |
1.0108 |
1.0125 |
1.0125 |
-0.0017 |
-0.17% |
| 2025-01-10 |
018018 |
泓德裕盈三個月定開債券C |
1.0125 |
1.0125 |
1.0137 |
1.0137 |
-0.0012 |
-0.12% |
| 2025-01-03 |
018018 |
泓德裕盈三個月定開債券C |
1.0137 |
1.0137 |
1.0122 |
1.0122 |
0.0015 |
0.15% |
| 2024-12-31 |
018018 |
泓德裕盈三個月定開債券C |
1.0122 |
1.0122 |
1.0110 |
1.0110 |
0.0012 |
0.12% |
| 2024-12-20 |
018018 |
泓德裕盈三個月定開債券C |
1.0105 |
1.0105 |
1.0103 |
1.0103 |
0.0002 |
0.02% |
| 2024-12-13 |
018018 |
泓德裕盈三個月定開債券C |
1.0103 |
1.0103 |
1.0071 |
1.0071 |
0.0032 |
0.32% |
| 2024-12-06 |
018018 |
泓德裕盈三個月定開債券C |
1.0071 |
1.0071 |
1.0066 |
1.0066 |
0.0005 |
0.05% |
| 2024-12-04 |
018018 |
泓德裕盈三個月定開債券C |
1.0066 |
1.0066 |
1.0058 |
1.0058 |
0.0008 |
0.08% |
| 2024-12-03 |
018018 |
泓德裕盈三個月定開債券C |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2024-12-02 |
018018 |
泓德裕盈三個月定開債券C |
1.0057 |
1.0057 |
1.0043 |
1.0043 |
0.0014 |
0.14% |
| 2024-11-29 |
018018 |
泓德裕盈三個月定開債券C |
1.0043 |
1.0043 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
